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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for PEGA

Stock NamePegasystems Inc
TickerPEGA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7055731035
LEI549300FMCOKPL06FYN26

Show aggregate PEGA holdings

News associated with PEGA

NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?
ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?
NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Can Rising Workflow Adoption Push ServiceNow Shares Higher?
NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
ADBE vs. PEGA: Which Enterprise Software Stock is a Better Buy Now?
Adobe's AI-powered tools and growing Digital Media ARR position it more strongly than Pegasystems despite stiff competition. - 2025-08-25 15:04:00
PEGA's Cloud Backlog Climbs: A Sign of Strong Revenue Visibility?
Pegasystems' cloud backlog gains 30% to $1.32B in Q2 2025, boosting revenue visibility and underscoring strong demand for its AI-powered solutions. - 2025-08-22 13:13:00
Pegasystems (NASDAQ:PEGA) Cut to Buy at Wall Street Zen
Pegasystems (NASDAQ:PEGA – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. PEGA has been the subject of several other reports. Rosenblatt Securities raised their target price on Pegasystems from $56.00 to $59.00 and gave the […] - 2025-08-19 02:47:06
PEGA Trades 16% Below 52-Week High: Buy, Sell or Hold the Stock?
Pegasystems' robust ACV growth and AI-driven solutions fuel long-term potential, but competition and valuation pressures weigh on near-term performance. - 2025-08-13 13:35:00
Pegasystems (NASDAQ:PEGA) Raised to “Strong-Buy” at Wall Street Zen
Pegasystems (NASDAQ:PEGA – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. PEGA has been the topic of a number of other research reports. Citigroup lifted their target price on Pegasystems from $66.00 to $70.00 […] - 2025-08-11 05:20:58
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus
Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
Strong Cloud Subscription Aids PEGA's Prospects: What's More to Come?
Pegasystems sees strong cloud subscription momentum ahead, driven by AI, AWS ties and legacy system migration. - 2025-07-30 14:34:00
NOW's Subscription Growth Picks Up: A Sign of More Upside?
ServiceNow eyes $12.785B in 2025 subscription sales as AI-fueled product demand lifts long-term growth outlook. - 2025-07-30 13:18:00
Pegasystems (NASDAQ:PEGA) Rating Increased to Hold at DA Davidson
DA Davidson upgraded shares of Pegasystems (NASDAQ:PEGA – Free Report) to a hold rating in a report published on Tuesday morning,Zacks.com reports. DA Davidson also issued estimates for Pegasystems’ Q2 2025 earnings at $0.05 EPS, FY2025 earnings at $1.34 EPS and FY2026 earnings at $1.20 EPS. PEGA has been the subject of several other reports. […] - 2025-07-25 06:06:53
Pegasystems (NASDAQ:PEGA) Trading 8.4% Higher After Earnings Beat
Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) shares traded up 8.4% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $56.07 and last traded at $55.22. 687,589 shares were traded during trading, a decline of 58% from the average session volume of 1,621,847 shares. The […] - 2025-07-25 04:28:45
Pegasystems Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
PEGA posts Q2 earnings and revenue beats as AI-driven cloud growth boosts subscriptions, backlog and margins despite rising expenses. - 2025-07-23 14:06:00
Pegasystems (NASDAQ:PEGA) Given New $59.00 Price Target at Rosenblatt Securities
Pegasystems (NASDAQ:PEGA – Get Free Report) had its price objective increased by equities research analysts at Rosenblatt Securities from $56.00 to $59.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ price target would indicate a potential upside of 15.87% from the […] - 2025-07-23 05:10:55
Pegasystems Set to Report Q2 Earnings: Is the Stock a Buy?
PEGA's Q2 2025 results are expected to reflect cloud and GenAI momentum, aided by strong cash flow, despite forex and competitive pressures. - 2025-07-18 13:35:00
Wedbush Cuts Pegasystems (NASDAQ:PEGA) Price Target to $68.00
Pegasystems (NASDAQ:PEGA – Free Report) had its price objective trimmed by Wedbush to $68.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the technology company’s stock. A number of other equities research analysts also recently commented on PEGA. Rosenblatt Securities reaffirmed a “buy” rating […] - 2025-07-18 03:04:54
UiPath Stock Looks Like a Bargain Amid Discounted Valuation
PATH's discounted valuation, strong revenue growth and AI-driven automation focus make it a compelling play in enterprise tech. - 2025-07-16 14:13:00
Pegasystems Bets on GenAI Momentum: Will AWS Partnership Pay Off?
PEGA leans into GenAI with AWS to revamp legacy systems, boost Blueprint adoption and speed up enterprise deals. - 2025-07-15 10:11:00
Pegasystems Shares Rise 7% Year to Date: Should You Buy the Stock?
PEGA gains from AI-driven growth, strong demand for Pega Cloud and robust ACV growth. - 2025-07-14 12:55:00
Motley Fool Co-Founder David Gardner Reviews Stock Picks
We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Pegasystems Inc. (NASDAQ:PEGA) Receives Consensus Rating of “Moderate Buy” from Analysts
Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 month price objective […] - 2025-07-09 03:09:36
Pegasystems (NASDAQ:PEGA) Shares Pass Above 200 Day Moving Average – Time to Sell?
Pegasystems Inc. (NASDAQ:PEGA – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $45.10 and traded as high as $54.97. Pegasystems shares last traded at $54.68, with a volume of 1,709,846 shares. Analyst Ratings Changes Several […] - 2025-07-08 04:55:03
Pega Cloud Drives Subscription Revenues: Will It Aid PEGA's Growth?
Pegasystems' cloud growth accelerates with a 23% increase in ACV, driving subscriptions higher as AI and automation gain traction. - 2025-07-07 13:35:00
MSFT vs. PEGA: Which Agentic AI Vendor is a Better Buy in 2H25?
PEGA's specialized agentic AI focus offers superior upside versus MSFT's broader platform. Buy PEGA for concentrated AI exposure; hold/wait on MSFT for better entry. - 2025-06-26 11:09:00
Validea Motley Fool Strategy Daily Upgrade Report - 6/26/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PEGASYSTEMS INC (PEGA) is a mid-cap growth stock i - 2025-06-26 06:49:10
Insider Selling: Pegasystems Inc. (NASDAQ:PEGA) Chairman Sells 31,500 Shares of Stock
Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) Chairman Alan Trefler sold 31,500 shares of the firm’s stock in a transaction dated Wednesday, June 18th. The shares were sold at an average price of $100.83, for a total transaction of $3,176,145.00. Following the sale, the chairman now directly owns 17,027,892 shares in the company, valued at […] - 2025-06-26 05:22:58
Zacks Industry Outlook Highlights Intuit, Adobe and Pegasystems
INTU, ADBE, and PEGA ride GenAI and SaaS tailwinds as software sector outpaces broader markets with strong earnings growth. - 2025-06-20 10:09:00
Dan Ives Just Unveiled His AI ETF—Does It Live Up to the Hype?
A new AI-focused ETF just hit the market with backing from one of the most well-known tech analysts on Wall Street: Dan Ives. - 2025-06-20 10:00:00
3 Software Stocks to Watch as Industry Witnesses Strong Tailwinds
Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like INTU, ADBE and PEGA amid broader market volatility. - 2025-06-18 11:10:00

iShares World Equity Enhanced Active UCITS ETF USD (Acc) PEGA holdings

DateNumber of PEGA Shares HeldBase Market Value of PEGA SharesLocal Market Value of PEGA SharesChange in PEGA Shares HeldChange in PEGA Base ValueCurrent Price per PEGA Share HeldPrevious Price per PEGA Share Held
2025-11-13 (Thursday)2,633USD 149,660USD 149,660
2025-11-12 (Wednesday)3,167USD 187,645PEGA holding decreased by -2660USD 187,6450USD -2,660 USD 59.2501 USD 60.09
2025-11-11 (Tuesday)3,167USD 190,305PEGA holding increased by 887USD 190,3050USD 887 USD 60.09 USD 59.8099
2025-11-10 (Monday)3,167PEGA holding decreased by -18USD 189,418PEGA holding increased by 1216USD 189,418-18USD 1,216 USD 59.8099 USD 59.0901
2025-11-07 (Friday)3,185PEGA holding increased by 63USD 188,202PEGA holding increased by 4129USD 188,20263USD 4,129 USD 59.0901 USD 58.96
2025-11-06 (Thursday)3,122PEGA holding decreased by -641USD 184,073PEGA holding decreased by -40164USD 184,073-641USD -40,164 USD 58.96 USD 59.59
2025-11-05 (Wednesday)3,763PEGA holding increased by 9USD 224,237PEGA holding decreased by -4907USD 224,2379USD -4,907 USD 59.59 USD 61.04
2025-11-04 (Tuesday)3,754PEGA holding increased by 177USD 229,144PEGA holding increased by 3829USD 229,144177USD 3,829 USD 61.04 USD 62.9899
2025-11-03 (Monday)3,577USD 225,315PEGA holding decreased by -2361USD 225,3150USD -2,361 USD 62.9899 USD 63.65
2025-10-31 (Friday)3,577USD 227,676PEGA holding increased by 286USD 227,6760USD 286 USD 63.65 USD 63.57
2025-10-30 (Thursday)3,577PEGA holding increased by 63USD 227,390PEGA holding increased by 4708USD 227,39063USD 4,708 USD 63.57 USD 63.3699
2025-10-29 (Wednesday)3,514PEGA holding increased by 135USD 222,682PEGA holding increased by 1391USD 222,682135USD 1,391 USD 63.3699 USD 65.4901
2025-10-28 (Tuesday)3,379PEGA holding decreased by -257USD 221,291PEGA holding decreased by -21012USD 221,291-257USD -21,012 USD 65.4901 USD 66.64
2025-10-27 (Monday)3,636PEGA holding increased by 42USD 242,303PEGA holding increased by 4129USD 242,30342USD 4,129 USD 66.64 USD 66.2699
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PEGA by Blackrock for IE000D8XC064

Show aggregate share trades of PEGA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1860.25358.410 58.594USD -1,055 77.42 Profit of 339 on sale
2025-11-07BUY63 59.090* 77.53
2025-11-06SELL-64159.58557.907 58.074USD -37,226 77.65 Profit of 12,548 on sale
2025-11-05BUY961.46059.505 59.701USD 537 77.77
2025-11-04BUY17762.61060.920 61.089USD 10,813 77.87
2025-10-30BUY6363.90062.250 62.415USD 3,932 78.16
2025-10-29BUY13563.37065.385 65.184USD 8,800 78.25
2025-10-28SELL-25765.49067.000 66.849USD -17,180 78.34 Profit of 2,953 on sale
2025-10-27BUY4266.64068.100 67.954USD 2,854 78.42
2025-10-24BUY1266.27067.190 67.098USD 805 78.50
2025-10-23SELL-47365.64065.930 65.901USD -31,171 78.58 Profit of 6,000 on sale
2025-10-20BUY30854.79055.020 54.997USD 16,939 78.99
2025-10-16BUY12854.59056.470 56.282USD 7,204 79.34
2025-10-15BUY17255.24056.670 56.527USD 9,723 79.51
2025-10-06BUY855.72056.670 56.575USD 453 79.85
2025-10-03BUY6855.46058.000 57.746USD 3,927 80.03
2025-10-02SELL-61257.54057.860 57.828USD -35,391 80.19 Profit of 13,685 on sale
2025-08-12BUY42050.96051.210 51.185USD 21,498 80.91
2025-08-11BUY7549.75051.690 51.496USD 3,862 81.15
2025-08-07SELL-87853.78058.830 58.325USD -51,209 81.35 Profit of 20,218 on sale
2025-08-04BUY4858.49058.710 58.688USD 2,817 81.90
2025-07-31SELL-1,02358.71060.270 60.114USD -61,497 82.28 Profit of 22,673 on sale
2025-07-22BUY7250.92052.260 52.126USD 3,753 83.09
2025-07-21BUY48651.34052.760 52.618USD 25,572 83.35
2025-07-11BUY28549.80051.640 51.456USD 14,665 85.04
2025-07-10SELL-18951.61053.220 53.059USD -10,028 85.33 Profit of 6,100 on sale
2025-07-09BUY23053.54054.580 54.476USD 12,529 85.61
2025-06-30BUY19854.13055.000 54.913USD 10,873 86.77
2025-06-26BUY9552.20052.320 52.308USD 4,969 87.40
2025-06-25BUY41850.57052.470 52.280USD 21,853 87.75
2025-06-16BUY4550.05050.510 50.464USD 2,271 87.59
2025-06-13BUY5449.42049.930 49.879USD 2,693 87.48
2025-06-12BUY10350.60551.335 51.262USD 5,280 87.34
2025-06-11BUY49450.81551.170 51.134USD 25,260 87.20
2025-06-10BUY2250.66551.160 51.110USD 1,124 87.06
2025-06-06BUY4451.23051.650 51.608USD 2,271 86.74
2025-06-02BUY2248.48049.045 48.988USD 1,078 86.16
2025-05-28BUY4548.17548.650 48.603USD 2,187 85.80
2025-05-14BUY3648.91549.755 49.671USD 1,788 84.34
2025-05-13BUY1849.09049.215 49.203USD 886 84.17
2025-05-12BUY17148.14048.845 48.775USD 8,340 84.01
2025-05-08BUY5946.98047.835 47.749USD 2,817 83.76
2025-05-01BUY7346.04547.310 47.184USD 3,444 83.16
2025-04-30BUY21646.04046.120 46.112USD 9,960 83.04
2025-04-29BUY53145.58046.300 46.228USD 24,547 82.92
2025-04-28BUY945.55546.330 46.253USD 416 82.80
2025-04-24BUY945.67045.730 45.724USD 412 82.54
2025-04-17SELL-1834.17034.720 34.665USD -624 83.39 Profit of 877 on sale
2025-04-16BUY13534.00534.960 34.864USD 4,707 83.65
2025-04-15BUY6334.83035.225 35.185USD 2,217 83.89
2025-04-08BUY6331.21533.200 33.002USD 2,079 85.39
2025-04-07BUY43231.59533.065 32.918USD 14,221 85.81
2025-04-04BUY44131.65033.330 33.162USD 14,624 86.25
2025-04-01BUY8135.28535.330 35.326USD 2,861 86.84
2025-03-31BUY5434.76034.830 34.823USD 1,880 87.19
2025-03-28BUY8134.76036.160 36.020USD 2,918 87.56
2025-03-27BUY1836.26037.120 37.034USD 667 87.88
2025-03-26BUY11737.22537.875 37.810USD 4,424 88.17
2025-03-24BUY8137.78537.845 37.839USD 3,065 88.74
2025-03-19SELL-3636.33036.655 36.622USD -1,318 89.93 Profit of 1,919 on sale
2025-03-12BUY2736.42036.650 36.627USD 989 92.51
2025-03-07BUY4537.99039.225 39.101USD 1,760 94.34
2025-02-04BUY954.29054.625 54.592USD 491 103.92
2025-01-30SELL-17853.43053.840 53.799USD -9,576 102.66 Profit of 8,697 on sale
2025-01-29BUY3353.25555.975 55.703USD 1,838 102.18
2025-01-28BUY3356.14556.835 56.766USD 1,873 100.73
2025-01-27BUY28653.07554.975 54.785USD 15,669 99.83
2025-01-24BUY14354.05554.940 54.851USD 7,844 98.17
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19321,4091,032502,11964.0%
2025-09-18244,262405409,87459.6%
2025-09-17230,8880381,58760.5%
2025-09-16364,59110,688518,84170.3%
2025-09-15377,9149,385484,06978.1%
2025-09-12383,17420,079519,25773.8%
2025-09-11338,2277,364470,22771.9%
2025-09-10273,4982,995428,59963.8%
2025-09-09224,7261,666351,75563.9%
2025-09-08357,2236,273612,77558.3%
2025-09-05322,38813,788547,47058.9%
2025-09-04251,222500472,00953.2%
2025-09-03212,782385386,24155.1%
2025-09-02274,41320337,08481.4%
2025-08-29214,444200293,36973.1%
2025-08-28216,883791318,57368.1%
2025-08-27172,480783279,58461.7%
2025-08-26138,8861221,24662.8%
2025-08-25189,477776270,23470.1%
2025-08-22181,331208416,66043.5%
2025-08-21133,5860316,41742.2%
2025-08-20197,9921,362342,19357.9%
2025-08-19163,820600258,15163.5%
2025-08-18176,2991,300267,66565.9%
2025-08-15214,80416,193319,08967.3%
2025-08-14186,990236258,92572.2%
2025-08-13296,5881,521428,40369.2%
2025-08-12340,22313672,91950.6%
2025-08-11457,5681,199971,29047.1%
2025-08-08692,9522841,143,79660.6%
2025-08-07625,9541,311957,11165.4%
2025-08-06203,0394,963366,17255.4%
2025-08-05181,3392,173346,40652.3%
2025-08-04183,7734,211309,66359.3%
2025-08-01226,4181,653587,81838.5%
2025-07-31203,3412,196372,32554.6%
2025-07-30280,7537,195469,34659.8%
2025-07-29634,93014,091915,25569.4%
2025-07-28513,02357,533697,15573.6%
2025-07-25447,32525,869927,27248.2%
2025-07-24805,72149,1301,331,56960.5%
2025-07-231,256,4252,8912,089,35560.1%
2025-07-22900,6501,3501,108,77581.2%
2025-07-211,039,7799391,174,79888.5%
2025-07-18879,086570984,67289.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.